PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.22M
3
+$2.54M
4
AMGN icon
Amgen
AMGN
+$1.75M
5
HBI icon
Hanesbrands
HBI
+$1.54M

Top Sells

1
+$2.84M
2
+$1.67M
3
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.08M

Sector Composition

1 Healthcare 8.96%
2 Financials 8.92%
3 Consumer Staples 7.62%
4 Industrials 6.9%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$214K 0.04%
13,017
302
$211K 0.04%
17,450
-1,000
303
$209K 0.04%
+3,242
304
$208K 0.04%
+6,950
305
$204K 0.04%
14,295
-7,250
306
$202K 0.04%
+6,790
307
$201K 0.03%
12,594
-898
308
$198K 0.03%
11,000
-4,500
309
$195K 0.03%
12,783
310
$187K 0.03%
10,500
311
$181K 0.03%
40,100
-2,000
312
$169K 0.03%
11,000
313
$159K 0.03%
10,200
-700
314
$153K 0.03%
10,000
315
$144K 0.03%
11,500
-2,000
316
$134K 0.02%
16,708
317
$132K 0.02%
6,803
+333
318
$124K 0.02%
34,465
319
$78K 0.01%
+2,182
320
$21K ﹤0.01%
19,000
321
$21K ﹤0.01%
15,319
-11,000
322
$21K ﹤0.01%
500
323
$8K ﹤0.01%
+8
324
– –
-1
325
– –
-1,020
10 11 12
13
14